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FCA
FLC Capital Advisors Portfolio holdings
AUM
$551M
1-Year Est. Return
18.17%
This Fund
S&P 500
This Quarter
Est. Return
+6.77%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$24.9M
(+6.7%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
164
New
11
Increased
40
Reduced
58
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$713K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$650K |
| 3 |
Vanguard Value ETF
VTV
|
+$637K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$454K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$398K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$729K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$587K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$249K |
| 4 |
Walt Disney
DIS
|
+$231K |
| 5 |
Valley National Bancorp
VLY
|
+$205K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 5.14% |
| 3 | Energy | 4.82% |
| 4 | Communication Services | 4.29% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$340B
| $752K | 0.19% |
4,636
-100
| -2% | -$15.7K |
|
77
Uber
UBER
$147B
| $743K | 0.19% |
9,648
-550
| -5% | -$39.5K |
|
78
Fortinet
FTNT
$122B
| $716K | 0.18% |
10,475
| – | – |
|
79
NextEra Energy
NEE
$187B
| $664K | 0.17% |
10,386
+505
| +5% | +$29.6K |
|
80
Unilever
UL
$131B
| $641K | 0.16% |
11,344
| – | – |
|
81
Glacier Bancorp
GBCI
$6.74B
| $628K | 0.16% |
15,600
| – | – |
|
82
Tesla
TSLA
$1.49T
| $621K | 0.16% |
3,531
+740
| +27% | +$145K |
|
83
Truist Financial
TFC
$64.7B
| $618K | 0.16% |
15,849
-20
| -0.1% | -$732 |
|
84
FedEx
FDX
$74.8B
| $615K | 0.16% |
2,122
| – | – |
|
85
Altria Group
MO
$117B
| $604K | 0.15% |
13,842
-2,341
| -14% | -$97.1K |
|
86
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $591K | 0.15% |
3,999
+200
| +5% | +$28.7K |
|
87
Amgen
AMGN
$192B
| $579K | 0.15% |
2,036
| – | – |
|
88
Lockheed Martin
LMT
$119B
| $564K | 0.14% |
1,240
+7
| +0.6% | +$3.07K |
|
89
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $529K | 0.13% |
4,876
| – | – |
|
90
Edison International
EIX
$29.5B
| $524K | 0.13% |
7,404
-813
| -10% | -$55.6K |
|
91
KLA
KLAC
$301B
| $522K | 0.13% |
7,470
| – | – |
|
92
McDonald's
MCD
$191B
| $520K | 0.13% |
1,843
-197
| -10% | -$57.3K |
|
93
W.P. Carey
WPC
$16B
| $497K | 0.13% |
8,811
-1,739
| -16% | -$104K |
|
|
94
Valley National Bancorp
VLY
$8.08B
| $494K | 0.12% |
62,003
-22,964
| -27% | -$205K |
|
95
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $491K | 0.12% |
2,625
| – | – |
|
96
Albemarle
ALB
$15.2B
| $489K | 0.12% |
3,713
-437
| -11% | -$53.8K |
|
97
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $485K | 0.12% |
4,482
| – | – |
|
98
Abbott
ABT
$155B
| $453K | 0.11% |
3,983
| – | – |
|
|
SCHW
99
Charles Schwab
SCHW
$176B
| $444K | 0.11% |
6,131
-2,265
| -27% | -$149K |
|
|
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $441K | 0.11% |
7,161
| – | – |
|
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